The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India
· Delayed Price · Currency is INR 103.97
+2.07 (2.03%)
Mar 10, 2026, 11:18 AM IST
NSE:BOMDYEING Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 331.5 | 559.7 | 1,336 | 4,161 | 1,559 | Upgrade
|
| Short-Term Investments | - | 5,702 | 726.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,107 | 6,033 | 1,286 | 1,336 | 4,161 | 1,559 | Upgrade
|
| Cash Growth | -25.15% | 369.09% | -3.71% | -67.90% | 166.82% | 1453.09% | Upgrade
|
| Accounts Receivable | - | 439.8 | 520.7 | 2,667 | 2,949 | 6,542 | Upgrade
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| Other Receivables | - | 225.1 | 1,255 | 33.3 | 32.3 | 53.7 | Upgrade
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| Receivables | - | 3,166 | 1,777 | 2,700 | 2,982 | 6,595 | Upgrade
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| Inventory | - | 2,543 | 2,449 | 10,981 | 18,145 | 20,431 | Upgrade
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| Prepaid Expenses | - | 32.6 | 24.6 | 134 | 150 | 172.7 | Upgrade
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| Other Current Assets | - | 1,139 | 5,439 | 873.1 | 764.9 | 1,071 | Upgrade
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| Total Current Assets | - | 12,913 | 10,976 | 16,024 | 26,203 | 29,829 | Upgrade
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| Property, Plant & Equipment | - | 6,061 | 5,854 | 4,371 | 4,630 | 4,853 | Upgrade
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| Long-Term Investments | - | 9,195 | 6,746 | 1,943 | 3,673 | 4,735 | Upgrade
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| Other Intangible Assets | - | 1.1 | 1.5 | 2.3 | 1.7 | 2.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 141.9 | 6,157 | 6,431 | 5,680 | Upgrade
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| Other Long-Term Assets | - | 1,784 | 1,886 | 1,443 | 1,370 | 1,293 | Upgrade
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| Total Assets | - | 29,954 | 25,605 | 29,940 | 42,308 | 46,392 | Upgrade
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| Accounts Payable | - | 2,810 | 3,588 | 3,630 | 3,353 | 3,846 | Upgrade
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| Accrued Expenses | - | 850.6 | 752.2 | 1,569 | 1,263 | 1,705 | Upgrade
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| Short-Term Debt | - | - | - | 1,957 | 3,369 | 8,931 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7,469 | 9,552 | 7,758 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 25.8 | Upgrade
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| Current Unearned Revenue | - | 4.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1,573 | 1,044 | 934.7 | 613 | 836.5 | Upgrade
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| Total Current Liabilities | - | 5,238 | 5,384 | 15,561 | 18,150 | 23,101 | Upgrade
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| Long-Term Debt | - | 29.4 | 27.5 | 26,994 | 31,496 | 25,007 | Upgrade
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| Long-Term Unearned Revenue | - | 13.6 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 40.4 | 42.7 | 47.6 | 52.8 | 59.9 | Upgrade
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| Other Long-Term Liabilities | - | 1,189 | 1,677 | 64.4 | 180.1 | 172.1 | Upgrade
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| Total Liabilities | - | 6,511 | 7,131 | 42,667 | 49,880 | 48,340 | Upgrade
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| Common Stock | - | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | Upgrade
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| Additional Paid-In Capital | - | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
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| Retained Earnings | - | 17,599 | 12,954 | -16,503 | -13,007 | -8,447 | Upgrade
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| Comprehensive Income & Other | - | 4,356 | 4,031 | 2,288 | 3,947 | 5,011 | Upgrade
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| Total Common Equity | 23,644 | 23,704 | 18,734 | -12,466 | -7,312 | -1,688 | Upgrade
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| Minority Interest | - | -265.7 | -265.7 | -265.7 | -265.7 | -265.7 | Upgrade
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| Shareholders' Equity | 23,378 | 23,443 | 18,474 | -12,726 | -7,572 | -1,948 | Upgrade
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| Total Liabilities & Equity | - | 29,954 | 25,605 | 29,940 | 42,308 | 46,392 | Upgrade
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| Total Debt | 30.4 | 29.4 | 27.5 | 36,420 | 44,418 | 41,722 | Upgrade
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| Net Cash (Debt) | 6,076 | 6,004 | 1,259 | -35,085 | -40,257 | -40,163 | Upgrade
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| Net Cash Growth | -25.26% | 377.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | 29.06 | 29.07 | 6.09 | -169.87 | -194.92 | -194.46 | Upgrade
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| Filing Date Shares Outstanding | 205.21 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade
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| Total Common Shares Outstanding | 205.21 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade
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| Working Capital | - | 7,675 | 5,592 | 463.3 | 8,052 | 6,728 | Upgrade
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| Book Value Per Share | 110.83 | 114.77 | 90.71 | -60.36 | -35.40 | -8.17 | Upgrade
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| Tangible Book Value | 23,643 | 23,703 | 18,733 | -12,468 | -7,313 | -1,690 | Upgrade
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| Tangible Book Value Per Share | 110.83 | 114.76 | 90.70 | -60.37 | -35.41 | -8.18 | Upgrade
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| Land | - | 2,711 | 2,591 | 946.2 | 959.6 | 959.5 | Upgrade
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| Buildings | - | 446.9 | 367.1 | 490.9 | 524.4 | 518.1 | Upgrade
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| Machinery | - | 5,245 | 5,067 | 4,972 | 4,880 | 4,713 | Upgrade
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| Construction In Progress | - | 266.7 | 138.6 | 3.1 | 1.3 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.